Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 8.6B | 8.8B | 8.8B | 8.8B |
| Current assets | 1.8B | 1.9B | 1.9B | 1.8B |
| Cash | — | — | — | 389M |
| Cash equivalents | — | — | — | 252M |
| Cash and cash equivalents | 546M | 646M | 390M | 641M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 311M | 340M | 398M | 239M |
| Other receivables | — | — | — | 28M |
| Inventory | 792M | 854M | 1.0B | 844M |
| Prepaid assets | 53M | 65M | 32M | 36M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 6.8B | 6.8B | 6.8B | 6.9B |
| Properties | — | — | — | 92M |
| Land and improvements | — | — | — | 165M |
| Machinery furniture equipment | — | — | — | 6.9B |
| Construction in progress | — | — | — | 445M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -3.8B |
| Goodwill | 4.6B | 4.7B | 4.7B | 4.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | 12M |
| Intangible assets | 343M | 350M | 354M | 660M |
| Investments and advances | — | — | — | — |
| Other non current assets | 526M | 514M | 503M | 428M |
| Total liabilities | 2.0B | 1.9B | 1.8B | 1.8B |
| Current liabilities | 741M | 669M | 919M | 934M |
| Accounts payable | 674M | 604M | 634M | 401M |
| Accrued expenses | — | — | — | 2M |
| Short term debt | — | — | 200M | 210M |
| Deferred revenue | — | — | — | — |
| Tax payable | 14M | 8M | 31M | 83M |
| Pensions | — | — | — | 97M |
| Other current liabilities | — | — | — | 3M |
| Non current liabilities | 1.2B | 1.2B | 912M | 872M |
| Long term provisions | 67M | 85M | 97M | 71M |
| Long term debt | 323M | 329M | 24M | 19M |
| Provision for risks and charges | 132M | — | — | — |
| Deferred liabilities | 558M | 586M | 602M | 609M |
| Derivative product liabilities | 5M | 10M | 8M | 8M |
| Other non current liabilities | 29M | 77M | 73M | 68M |
| Shareholders equity | ||||
| Common stock | 2.5B | 2.5B | 2.5B | 2.5B |
| Retained earnings | 4.4B | 4.7B | 4.7B | 4.7B |
| Other shareholders equity | -282M | -271M | -305M | -321M |
| Total shareholders equity | 6.6B | 6.9B | 6.9B | 7.0B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.